Parallax Volatility Advisers
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Parallax Volatility Advisers’s Innoviva INVA Stock Holding History

Parallax Volatility Advisers’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-422,100
Closed -$5.92M – 3145
2019
Q1 		$5.92M Buy
422,100
+162,800
+63% +$2.64M 0.01% 638
2018
Q4 		$4.53M Buy
+259,300
New +$4.21M 0.01% 745
2016
Q4 		– Sell
-250,000
Closed -$2.75M – 3581
2016
Q3 		$2.75M Buy
+250,000
New +$2.92M 0.01% 894
2016
Q2 		– Sell
-197,700
Closed -$2.49M – 3011
2016
Q1 		$2.49M Buy
+197,700
New +$2.17M 0.01% 832

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers's INVA Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Innoviva (INVA) in Q2 2019, closing a stake of 2,966 shares — an estimated $42K sold.

Parallax Volatility Advisers first reported a position in INVA in Q3 2017 and held it in 7 quarters. The position peaked at $224K in Q4 2017. 217 funds tracked by Wall St. Rank hold INVA as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Innoviva position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,966 Innoviva shares in Q2 2019, an estimated $42K.
  • Parallax Volatility Advisers first reported a position in Innoviva in Q3 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Innoviva position peaked at $224K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Innoviva as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.